Latest Institutional Transactions on Bath & Body Works, Inc. (BBWI)
This table provides information on the latest institutional transactions involving Bath & Body Works, Inc. (BBWI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
1.62K+ 23.11% |
$43.4K - $64K
|
8.65K
$311K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-456- 46.01% |
$12.2K - $18K
|
535
$19.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-184- 3.98% |
$4.91K - $7.25K
|
4.44K
$159K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-137K- 82.71% |
$3.65M - $5.39M
|
28.6K
$1.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-818K- 90.82% |
$21.9M - $32.3M
|
82.7K
$2.97M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-28K- 9.21% |
$748K - $1.1M
|
276K
$9.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
27.8K+ 11.01% |
$743K - $1.1M
|
281K
$10.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-200- 1.34% |
$5.34K - $7.88K
|
14.7K
$529K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-308K- 24.52% |
$8.21M - $12.1M
|
947K
$34M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
4.77K+ 1.21% |
$127K - $188K
|
399K
$14.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-199K- 7.68% |
$5.31M - $7.84M
|
2.39M
$85.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.23K- 28.87% |
$32.8K - $48.4K
|
3.03K
$109K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.75K- 11.83% |
$73.4K - $108K
|
20.5K
$735K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.7K+ 34.97% |
$313K - $462K
|
45.2K
$1.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
7.3K+ 15.17% |
$195K - $288K
|
55.4K
$1.99M
|
|
|
Nov 13, 2024
Q3 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-93- 16.34% |
$2.48K - $3.67K
|
476
$17.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-55.7K- 93.4% |
$1.49M - $2.2M
|
3.94K
$141K
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
46.1KNew |
$1.23M - $1.82M
|
46.1K
$1.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-15.5K- 98.83% |
$414K - $612K
|
184
$6.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
13.2K+ 4.7% |
$353K - $521K
|
295K
$10.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15.1K+ 256.5% |
$404K - $596K
|
21K
$754K
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
10K+ 132.05% |
$268K - $395K
|
17.6K
$633K
|
|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-619- 1.25% |
$16.5K - $24.4K
|
49K
$1.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-629- 4.67% |
$16.8K - $24.8K
|
12.8K
$461K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
2.97K+ 30.73% |
$79.3K - $117K
|
12.6K
$453K
|
|
|
Nov 13, 2024
Q3 2024
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
3.69MNew |
$98.5M - $145M
|
3.69M
$132M
|
|
|
Nov 13, 2024
Q3 2024
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
BUY
|
- |
235K+ 19.08% |
$6.28M - $9.27M
|
1.47M
$52.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
41+ 1.24% |
$1.1K - $1.62K
|
3.35K
$120K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
14.4KNew |
$386K - $569K
|
14.4K
$518K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-81.8K- 49.07% |
$2.18M - $3.22M
|
84.9K
$3.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
BUY
|
- |
6.74KNew |
$180K - $266K
|
6.74K
$242K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
10.6K+ 34.74% |
$283K - $418K
|
41.1K
$1.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
44.5K+ 58.11% |
$1.19M - $1.75M
|
121K
$4.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
130K+ 53.9% |
$3.47M - $5.12M
|
371K
$13.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
459K+ 208.62% |
$12.3M - $18.1M
|
680K
$24.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Makaira Partners LLC
La Jolla, CA |
SELL
|
- |
-119K- 4.9% |
$3.17M - $4.68M
|
2.3M
$82.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
25K+ 73.81% |
$667K - $984K
|
58.8K
$2.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.01K+ 12.6% |
$80.3K - $119K
|
26.9K
$964K
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-11K- 36.77% |
$293K - $432K
|
18.9K
$677K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
140K+ 59.81% |
$3.75M - $5.53M
|
375K
$13.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
61.2K+ 75.62% |
$1.63M - $2.41M
|
142K
$5.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
11.9KNew |
$319K - $470K
|
11.9K
$428K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-1.43K- 9.5% |
$38.2K - $56.4K
|
13.6K
$489K
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
30.4K+ 124.77% |
$811K - $1.2M
|
54.7K
$1.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
135K+ 37.25% |
$3.61M - $5.33M
|
498K
$17.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
849+ 5.25% |
$22.7K - $33.5K
|
17K
$611K
|
|
|
Nov 12, 2024
Q3 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
242K+ 53.5% |
$6.46M - $9.54M
|
694K
$24.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-67.9K- 14.03% |
$1.81M - $2.68M
|
416K
$14.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
8.58KNew |
$229K - $338K
|
8.58K
$308K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
89.4K+ 50.8% |
$2.39M - $3.52M
|
265K
$9.52M
|